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Not Rated
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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.28% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10069.70 | 0.70% | - | 0.51% | 99/352 |
| 1 Month | 28-Oct-25 | 9981.50 | -0.18% | - | 0.63% | 308/350 |
| 3 Month | 28-Aug-25 | 10487.90 | 4.88% | - | 5.07% | 174/343 |
| 6 Month | 28-May-25 | 10348.60 | 3.49% | - | 4.67% | 176/318 |
| Since Inception | 12-May-25 | 11036.50 | 10.37% | 19.72% | 10.20% | 146/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 4.4 | 3.82% | -0.15% | 4.06% (May 2025) | 0% (Nov 2024) | 931.00 | 30.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.2 | 3.66% | 0.47% | 3.66% (Oct 2025) | 0% (Nov 2024) | 621.00 | 18.00 |
| Vedanta Ltd. | Diversified metals | 4.1 | 3.59% | 0.14% | 3.59% (Oct 2025) | 0% (Nov 2024) | 8.30 k | 336.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4 | 3.53% | -0.02% | 3.55% (Sep 2025) | 0% (Nov 2024) | 1.15 k | 39.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.5 | 3.07% | 0.13% | 3.07% (Oct 2025) | 0% (Nov 2024) | 2.06 k | 99.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.4 | 2.96% | 0.06% | 2.96% (Oct 2025) | 0% (Nov 2024) | 9.49 k | 288.00 |
| Britannia Industries Ltd. | Packaged foods | 3.4 | 2.95% | -0.14% | 3.09% (Sep 2025) | 0% (Nov 2024) | 577.00 | 22.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 3.3 | 2.91% | 0.04% | 2.91% (Oct 2025) | 0% (Nov 2024) | 8.22 k | 273.00 |
| Indian Hotels Company Limited | Hotels & resorts | 3.2 | 2.79% | -0.01% | 2.93% (Aug 2025) | 0% (Nov 2024) | 4.30 k | 110.00 |
| Varun Beverages Ltd. | Other beverages | 3.1 | 2.73% | 0.06% | 3.02% (Jul 2025) | 0% (Nov 2024) | 6.63 k | 165.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6101.32 | 0.53 | 1.55 | 3.30 | 7.73 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 0.77 | 6.20 | 8.47 | 9.49 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.50 | 1.46 | 2.98 | 6.68 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 2.16 | 6.53 | 6.26 | 7.56 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 1.84 | 8.06 | 7.41 | 8.45 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | -1.71 | 3.37 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 1.89 | 7.37 | 6.57 | 9.97 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 2.84 | 11.41 | 12.08 | 16.06 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.57 | 1.54 | 3.13 | 6.80 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 1.19 | 6.01 | 4.59 | 0.00 | 0.00 |
